We are live on ! Find out more
DWM

Destination Wealth Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+13%
3 Year Est. Return
+43.89%
5 Year Est. Return
+47.98%
10 Year Est. Return
+171.22%
AUM
$1.5B
AUM Growth
+$47M
Cap. Flow
+$18.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
43.29%
Holding
169
New
12
Increased
81
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.9M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$9.28M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$9.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
3
AAPL icon
Apple
AAPL
+$2.95M
4
BND icon
Vanguard Total Bond Market
BND
+$1.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K

Sector Composition

Rank Sector Weight
1 Healthcare 8.09%
2 Technology 6.01%
3 Financials 5.78%
4 Communication Services 4.84%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$216B
$6.42M 0.43%
299,386
+7,230
+2% +$146K
ROST icon
52
Ross Stores
ROST
$76.6B
$6.38M 0.43%
110,578
+762
+0.7% +$47.6K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.33M 0.42%
242,150
+4,574
+2% +$119K
MXI icon
54
iShares Global Materials ETF
MXI
$338M
$6.12M 0.41%
102,302
+1,821
+2% +$108K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.91M 0.39%
613,254
-13,038
-2% -$124K
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$5.57M 0.37%
+99,786
New +$5.54M
IXP icon
57
iShares Global Comm Services ETF
IXP
$515M
$5.45M 0.36%
93,163
+9,303
+11% +$555K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.4M 0.36%
98,312
+9,588
+11% +$526K
LMT icon
59
Lockheed Martin
LMT
$134B
$5.33M 0.36%
19,195
+246
+1% +$67.6K
PFE icon
60
Pfizer
PFE
$140B
$4.9M 0.33%
153,700
+2,080
+1% +$65.6K
KMB icon
61
Kimberly-Clark
KMB
$36.4B
$4.64M 0.31%
35,928
+2,267
+7% +$295K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.57M 0.3%
43,120
+1,015
+2% +$108K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.2B
$4.53M 0.3%
30,703
+621
+2% +$87.8K
PG icon
64
Procter & Gamble
PG
$343B
$4.5M 0.3%
51,695
+2,726
+6% +$240K
PEP icon
65
PepsiCo
PEP
$186B
$4.45M 0.3%
38,557
+3,015
+8% +$346K
UL icon
66
Unilever
UL
$131B
$4.43M 0.3%
72,696
+2,620
+4% +$156K
CLX icon
67
Clorox
CLX
$11.6B
$4.42M 0.29%
33,184
+2,959
+10% +$399K
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.69B
$4.41M 0.29%
82,128
+3,010
+4% +$158K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.36M 0.29%
79,348
+965
+1% +$53.6K
VOD icon
70
Vodafone
VOD
$34.9B
$4.22M 0.28%
146,973
+11,358
+8% +$316K
KO icon
71
Coca-Cola
KO
$354B
$4.19M 0.28%
93,339
+3,802
+4% +$168K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$4.11M 0.27%
49,364
+2,403
+5% +$200K
VTV icon
73
Vanguard Value ETF
VTV
$189B
$4.07M 0.27%
42,113
+26
+0.1% +$2.49K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.06M 0.27%
103,721
+9,010
+10% +$351K
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.7B
$3.8M 0.25%
28,092
+7,281
+35% +$972K
1 2
3
4 5

Similar funds

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Destination Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Destination Wealth Management held 169 positions worth $1.5B, up 3.2% from $1.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Destination Wealth Management's Q2 2017 filing shows 12 new, 81 increased, 48 reduced and 17 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 377,774 shares worth $19.2M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $46.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

  • Destination Wealth Management's largest Q2 2017 buy was iShares Core Universal USD Bond ETF: 377,774 shares worth $19.2M.
  • Destination Wealth Management added most to State Street SPDR S&P Dividend ETF in Q2 2017, an estimated $2.06M increase.
  • Destination Wealth Management's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $46.1M.
  • Destination Wealth Management fully exited Vanguard Total Bond Market in Q2 2017, selling an estimated $1.11M.
  • Destination Wealth Management's ten largest holdings make up 43% of its $1.5B portfolio in Q2 2017.
  • Destination Wealth Management opened 12 new positions and closed 17 in Q2 2017.
  • Destination Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1.5B.

Based on Destination Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.